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PSC

Prentiss Smith & Co Portfolio holdings

AUM $172M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+21.18%
3 Year Est. Return
+55.24%
5 Year Est. Return
+52.07%
10 Year Est. Return
+229.25%
AUM
$178M
AUM Growth
+$3.96M
Cap. Flow
+$3.88M
Cap. Flow %
2.18%
Top 10 Hldgs %
48.24%
Holding
337
New
14
Increased
29
Reduced
64
Closed
64

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$8.22M
2
ABT icon
Abbott
ABT
+$6.56M
3
MGA icon
Magna International
MGA
+$6.03M
4
FSLR icon
First Solar
FSLR
+$4.54M
5
FDX icon
FedEx
FDX
+$2.54M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$9.75M
2
TWX
Time Warner Inc
TWX
+$4.93M
3
XRX icon
Xerox
XRX
+$4.7M
4
PG icon
Procter & Gamble
PG
+$2.18M
5
SYK icon
Stryker
SYK
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 24.65%
2 Technology 15.82%
3 Consumer Discretionary 14.21%
4 Financials 12.71%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
301
DELISTED
Viacom Inc. Class B
VIAB
– –
-51
Closed -$2K
PX
302
DELISTED
Praxair Inc
PX
– –
-6,907
Closed -$791K
KYO
303
DELISTED
Kyocera Adr
KYO
– –
-3,020
Closed -$133K
DTK.CL
304
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
– –
-950
Closed -$24K
XCO
305
DELISTED
Exco Resources
XCO
– –
-100
Closed -$1K
OSM
306
DELISTED
Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017
OSM
– –
-500
Closed -$12K
AVG
307
DELISTED
AVG Technologies N.V.
AVG
– –
-100
Closed -$2K
BXLT
308
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-750
Closed -$30K
SGL
309
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
– –
-2,720
Closed -$24K
DFT.PRA
310
DELISTED
DUPONT FABROS TECH INC CUM RED PERP PFD SER A 7.875%
DFT.PRA
– –
-450
Closed -$11K
ENH.PRB
311
DELISTED
ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU)
ENH.PRB
– –
-450
Closed -$11K
MHFI
312
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-94
Closed -$9K
ALLY.PRB
313
DELISTED
Allly Finl Inc Series A Preferred
ALLY.PRB
– –
-450
Closed -$11K
ALLY.PRA
314
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
– –
-1,386
Closed -$34K
MTSC
315
DELISTED
MTS Systems Corp
MTSC
– –
-400
Closed -$24K
CEO
316
DELISTED
CNOOC Limited
CEO
– –
-100
Closed -$12K
LNKD
317
DELISTED
LinkedIn Corporation
LNKD
– –
-60
Closed -$7K
MDVN
318
DELISTED
MEDIVATION, INC.
MDVN
– –
-1,000
Closed -$46K
CB
319
DELISTED
CHUBB CORPORATION
CB
– –
-1,203
Closed -$143K
9 10 11 12
13

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Prentiss Smith & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Prentiss Smith & Co held 337 positions worth $178M, up 2.3% from $174M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prentiss Smith & Co's Q2 2016 filing shows 14 new, 29 increased, 64 reduced and 64 closed positions. Its largest new stake was Williams-Sonoma: 299,928 shares worth $7.82M. The largest sale was Verizon, an estimated $9.75M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Prentiss Smith & Co's largest Q2 2016 buy was Williams-Sonoma: 299,928 shares worth $7.82M.
  • Prentiss Smith & Co added most to Abbott in Q2 2016, an estimated $6.56M increase.
  • Prentiss Smith & Co's biggest Q2 2016 reduction was Verizon, cutting an estimated $9.75M.
  • Prentiss Smith & Co fully exited Praxair Inc in Q2 2016, selling an estimated $791K.
  • Prentiss Smith & Co's ten largest holdings make up 48% of its $178M portfolio in Q2 2016.
  • Prentiss Smith & Co opened 14 new positions and closed 64 in Q2 2016.
  • Prentiss Smith & Co's portfolio value rose 2.3% quarter-over-quarter to $178M.

Based on Prentiss Smith & Co's 13F filing for Q2 2016, filed 28 Jul 2016.